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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 833.00 | 71 548.00 | 31 285.00 | 102 833.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 144 580.00 | 91 373.00 | 53 206.00 | 144 580.00 |
BH Other financial assets | 70 667.00 | | 70 667.00 | 70 667.00 |
BJ TOTAL (I) | 2 317 284.00 | 162 922.00 | 2 154 361.00 | 2 317 284.00 |
BX Customers and related accounts | 244 207.00 | | 244 207.00 | 244 207.00 |
BZ Other receivables | 1 230 722.00 | | 1 230 722.00 | 1 230 722.00 |
CF Cash and cash equivalents | 64 693.00 | | 64 693.00 | 64 693.00 |
CH Prepaid expenses | 75 019.00 | | 75 019.00 | 75 019.00 |
CJ TOTAL (II) | 1 614 643.00 | | 1 614 643.00 | 1 614 643.00 |
CO Grand total (0 to V) | 3 931 927.00 | 162 922.00 | 3 769 005.00 | 3 931 927.00 |
CS Evaluated investments - equity method | 1 999 203.00 | | 1 999 203.00 | 1 999 203.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 230 820.00 | 890 344.00 | | 1 230 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 883.00 | 340 475.00 | | 293 883.00 |
DL TOTAL (I) | 1 689 703.00 | 1 395 820.00 | | 1 689 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 700 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 217.00 | 621 057.00 | | 1 802 217.00 |
DX Trade payables and related accounts | 28 161.00 | 51 756.00 | | 28 161.00 |
DY Tax and social security liabilities | 230 117.00 | 142 063.00 | | 230 117.00 |
EA Other liabilities | 18 805.00 | | | 18 805.00 |
EC TOTAL (IV) | 2 079 301.00 | 1 515 419.00 | | 2 079 301.00 |
EE Grand total (I to V) | 3 769 005.00 | 2 911 239.00 | | 3 769 005.00 |
EG Accrued income and payables due within one year | 2 079 301.00 | 987 312.00 | | 2 079 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 163 924.00 | |
FJ Net sales | | | 1 163 924.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 170 347.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 526 591.00 | |
FX Taxes, duties, and similar payments | | | 23 033.00 | |
FY Salaries and Wages | | | 439 043.00 | |
FZ Social Security Contributions | | | 198 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 938.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 208 991.00 | |
GG - OPERATING RESULT (I - II) | | | -38 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 300.00 | |
GL Other interest and similar income | | | 3 521.00 | |
GP Total financial income (V) | | | 316 821.00 | |
GR Interest and similar expenses | | | 16 996.00 | |
GU Total financial expenses (VI) | | | 16 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 745.00 | | |
HB Exceptional income from capital transactions | 34 503.00 | | | 34 503.00 |
HD Total exceptional income (VII) | 34 503.00 | 745.00 | | 34 503.00 |
HE Exceptional expenses on management operations | -370.00 | 3 041.00 | | -370.00 |
HF Exceptional expenses on capital transactions | 2 170.00 | | | 2 170.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 3 041.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 703.00 | -2 297.00 | | 32 703.00 |
HK Income tax | | -26 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 671.00 | 1 631 187.00 | | 1 521 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 788.00 | 1 290 711.00 | | 1 227 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 883.00 | 340 476.00 | | 293 883.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 288 071.00 | | 43 818.00 | 2 288 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 100.00 | 2 069 870.00 | |
I4 DECREASES Grand Total | | 14 605.00 | 2 317 284.00 | |
IO DECREASES Total including other intangible assets | | | 102 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 505.00 | 144 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 834.00 | | | 102 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 271.00 | | 43 815.00 | 108 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 967.00 | | 3.00 | 2 076 967.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 747.00 | 10 680.00 | 7 505.00 | 159 747.00 |
PE DEPRECIATION Total including other intangible assets | 70 732.00 | 817.00 | | 70 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 015.00 | 9 863.00 | 7 505.00 | 89 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 162.00 | 28 162.00 | | 28 162.00 |
8C Staff and Related Accounts | 37 663.00 | 37 663.00 | | 37 663.00 |
8D Social Security and Other Social Organizations | 140 693.00 | 140 693.00 | | 140 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 805.00 | 18 805.00 | | 18 805.00 |
UT Other financial assets | 70 667.00 | | 70 667.00 | 70 667.00 |
UX Other trade receivables | 244 208.00 | 244 208.00 | | 244 208.00 |
UZ Social Security, other social security organizations | 811.00 | 811.00 | | 811.00 |
VB VAT | 33 468.00 | 33 468.00 | | 33 468.00 |
VC Group and associates | 1 063 653.00 | 1 063 653.00 | | 1 063 653.00 |
VI Group and Associates | 1 802 217.00 | 1 802 217.00 | | 1 802 217.00 |
VK Loans repaid during the year | 167 503.00 | | | 167 503.00 |
VM Income taxes | 129 371.00 | 129 371.00 | | 129 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 194.00 | 14 194.00 | | 14 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
VS Prepaid expenses | 75 020.00 | 75 020.00 | | 75 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 617.00 | 1 549 950.00 | 70 667.00 | 1 620 617.00 |
VW VAT | 37 567.00 | 37 567.00 | | 37 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 302.00 | 2 079 302.00 | | 2 079 302.00 |
